JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
-$27.9B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.73%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511
Top Buys
| 1 |
Watsco
WSO
|
+$47.4M |
| 2 |
GXO Logistics
GXO
|
+$31.3M |
| 3 |
Ulta Beauty
ULTA
|
+$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$21.6M |
| 5 |
Blackrock
BLK
|
+$16.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.91B |
| 2 |
Apple
AAPL
|
+$1.84B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
17,063
-9,502
| -36% | -$441K |
|
852
Performance Food Group
PFGC
$16.6B
| $791K | ﹤0.01% |
13,123
-9,060
| -41% | -$546K |
|
853
Zoom
ZM
$25.3B
| $790K | ﹤0.01% |
11,634
-3,041
| -21% | -$206K |
|
854
Ingevity
NGVT
$2.15B
| $790K | ﹤0.01% |
13,575
-8,320
| -38% | -$484K |
|
855
Sensata Technologies
ST
$4.68B
| $787K | ﹤0.01% |
17,500
-12,946
| -43% | -$582K |
|
856
Sunoco
SUN
$6.89B
| $784K | ﹤0.01% |
18,008
-378
| -2% | -$16.5K |
|
857
Hawaiian Electric Industries
HE
$2.09B
| $776K | ﹤0.01% |
21,448
-1,554
| -7% | -$56.3K |
|
858
Papa John's
PZZA
$1.66B
| $775K | ﹤0.01% |
10,493
-1,203
| -10% | -$88.8K |
|
859
CyberArk
CYBR
$23.8B
| $773K | ﹤0.01% |
4,943
+37
| +0.8% | +$5.78K |
|
860
Copa Holdings
CPA
$4.79B
| $771K | ﹤0.01% |
6,974
-1,091
| -14% | -$121K |
|
861
ARK Genomic Revolution ETF
ARKG
$1.07B
| $770K | ﹤0.01% |
22,594
-6,240
| -22% | -$213K |
|
862
Progyny
PGNY
$1.98B
| $763K | ﹤0.01% |
19,405
+10,165
| +110% | +$400K |
|
863
White Mountains Insurance
WTM
$4.52B
| $763K | ﹤0.01% |
549
-285
| -34% | -$396K |
|
864
Steel Dynamics
STLD
$19.8B
| $760K | ﹤0.01% |
6,977
+308
| +5% | +$33.6K |
|
865
Morningstar
MORN
$10.9B
| $760K | ﹤0.01% |
3,875
-1,321
| -25% | -$259K |
|
866
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $759K | ﹤0.01% |
28,172
-3,761
| -12% | -$101K |
|
867
First Horizon
FHN
$11.6B
| $759K | ﹤0.01% |
67,309
-1,181,811
| -95% | -$13.3M |
|
868
Federated Hermes
FHI
$4.16B
| $758K | ﹤0.01% |
21,153
+10,620
| +101% | +$381K |
|
869
Coca-Cola Femsa
KOF
$18.3B
| $754K | ﹤0.01% |
9,052
-2,006
| -18% | -$167K |
|
870
Sumitomo Mitsui Financial
SMFG
$108B
| $752K | ﹤0.01% |
87,467
-14,380
| -14% | -$124K |
|
871
Neurocrine Biosciences
NBIX
$14.2B
| $751K | ﹤0.01% |
7,963
-3,057
| -28% | -$288K |
|
872
Unifirst Corp
UNF
$3.23B
| $749K | ﹤0.01% |
4,834
-1,850
| -28% | -$287K |
|
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $746K | ﹤0.01% |
6,752
+2,892
| +75% | +$320K |
|
874
DraftKings
DKNG
$22.5B
| $740K | ﹤0.01% |
27,865
-3,527
| -11% | -$93.7K |
|
875
AtriCure
ATRC
$1.82B
| $740K | ﹤0.01% |
14,995
-6,044
| -29% | -$298K |
|